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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
2951
Allen Capital Group
Nebraska
$276K +$70.2K +423 +35%
CWM
2952
Chronos Wealth Management
Florida
$276K +$20.7K +125 +8%
OQS
2953
Occudo Quantitative Strategies
Florida
$275K -$715K -4,310 -73%
LCM
2954
Lazari Capital Management
California
$275K – – –
GKIM
2955
GW&K Investment Management
Massachusetts
$275K +$1.66K +10 +0.6%
CM
2956
Capital Management
Virginia
$275K -$332 -2 -0.1%
HCA
2957
Heck Capital Advisors
Wisconsin
$274K -$16.6K -100 -6%
NJIM
2958
Nabity-Jensen Investment Management
Nebraska
$273K +$267K +1,610 New
APS
2959
American Planning Services
Florida
$272K – – –
VCP
2960
Vista Capital Partners
Oregon
$271K +$265K +1,597 New
LAM
2961
Lakewood Asset Management
Illinois
$271K – – –
BCMLT
2962
Beacon Capital Management LLC (Tennessee)
Tennessee
$271K -$16.6K -100 -6%
SFMG
2963
Sage Financial Management Group
Virginia
$271K +$44.4K +268 +20%
PWM
2964
Provident Wealth Management
Tennessee
$271K – – –
WFAG
2965
Wescott Financial Advisory Group
Pennsylvania
$270K -$20.2K -122 -7%
GP
2966
Greenline Partners
New York
$270K – – –
TSW
2967
Three Seasons Wealth
Utah
$269K – – –
SRC
2968
Sage Rhino Capital
California
$269K -$13.9K -84 -5%
R
2969
Rebalance
California
$268K +$262K +1,580 New
UL
2970
Unionview LLC
Washington
$268K – – –
CM
2971
Columbus Macro
Pennsylvania
$268K -$2.49K -15 -0.9%
LWMG
2972
Levy Wealth Management Group
Pennsylvania
$267K – – –
CWA
2973
Cornerstone Wealth Advisors
Minnesota
$267K -$69.2K -417 -21%
PMG
2974
Private Management Group
California
$267K -$8.29K -50 -3%
FNC
2975
First National Corp
Massachusetts
$266K – – –
117 118
119
120 121